CA

Crumly & Associates Portfolio holdings

AUM $411M
This Quarter Return
+6.77%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$18.2M
Cap. Flow %
4.79%
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
45
Reduced
62
Closed
2

Top Buys

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$12.8M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
$12.4M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$10.9M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.74M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$5.3M

Top Sells

1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
$12.6M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$5.74M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.39M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.92M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M

Sector Composition

1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
101
NiSource
NI
$19.7B
$514K 0.14%
18,581
+566
+3% +$15.7K
MDT icon
102
Medtronic
MDT
$118B
$506K 0.13%
5,809
– –
KHC icon
103
Kraft Heinz
KHC
$31.9B
$503K 0.13%
13,624
-93
-0.7% -$3.43K
AVY icon
104
Avery Dennison
AVY
$13B
$491K 0.13%
2,198
-1
-0% -$223
AXP icon
105
American Express
AXP
$225B
$486K 0.13%
+2,136
New +$486K
PEP icon
106
PepsiCo
PEP
$203B
$477K 0.13%
2,726
+136
+5% +$23.8K
KO icon
107
Coca-Cola
KO
$297B
$474K 0.12%
7,750
+451
+6% +$27.6K
PNC icon
108
PNC Financial Services
PNC
$80.7B
$474K 0.12%
2,931
-34
-1% -$5.49K
SPTM icon
109
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$452K 0.12%
7,048
– –
TSCO icon
110
Tractor Supply
TSCO
$31.9B
$441K 0.12%
1,685
+318
+23% +$83.2K
AZN icon
111
AstraZeneca
AZN
$255B
$436K 0.11%
6,438
+198
+3% +$13.4K
ETN icon
112
Eaton
ETN
$134B
$366K 0.1%
1,172
+280
+31% +$87.6K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$348K 0.09%
4,216
– –
CAG icon
114
Conagra Brands
CAG
$9.19B
$343K 0.09%
11,558
+504
+5% +$14.9K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$330K 0.09%
2,676
-494
-16% -$60.9K
EPD icon
116
Enterprise Products Partners
EPD
$68.9B
$316K 0.08%
10,822
– –
UNH icon
117
UnitedHealth
UNH
$279B
$307K 0.08%
620
-10
-2% -$4.95K
SPY icon
118
SPDR S&P 500 ETF Trust
SPY
$656B
$305K 0.08%
583
– –
FTGC icon
119
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$293K 0.08%
12,347
-185,041
-94% -$4.39M
ITB icon
120
iShares US Home Construction ETF
ITB
$3.18B
$293K 0.08%
2,529
– –
NS
121
DELISTED
NuStar Energy L.P.
NS
$288K 0.08%
12,385
-76
-0.6% -$1.77K
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$283K 0.07%
4,175
– –
IAU icon
123
iShares Gold Trust
IAU
$52.2B
$276K 0.07%
6,560
– –
MCD icon
124
McDonald's
MCD
$226B
$248K 0.07%
879
-112
-11% -$31.6K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$227K 0.06%
1,965
– –
2 3 4
5
6